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InMagroup2
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4193
InMagroup2
OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
39 AAPL 772 77.98 141.71 0.04% 109,400 0 49,196
109 ABMD -352 171.64 255.01 -0.12% -89,764 0 -29,346
0 ADS -536 112.07 56.80 0.00% -30,445 0 29,625
214 AMAT 975 61.73 97.58 0.23% 95,140 0 34,949
-1,145 AMD 1,245 48.69 86.16 -1.06% 107,269 0 46,650
-1,392 ANSS 230 260.80 250.90 -2.35% 57,707 0 -2,277
1,000 ARNC 2,084 29.06 28.46 1.72% 59,311 0 -1,250
654 CDW 422 143.01 165.89 0.94% 70,006 0 9,653
199 CMG 70 857.77 1,331.86 0.21% 93,230 0 33,186
481 COTY 5,660 10.60 8.13 1.06% 46,044 0 -13,952
-391 CPRT 630 95.31 112.26 -0.55% 70,724 0 10,678
-268 DXC -1,677 35.74 32.31 0.50% -54,184 0 5,752
-567 GPN 315 191.50 117.06 -1.51% 36,874 0 -23,447
625 GPS -3,376 17.80 9.28 -1.96% -31,312 0 28,780
-508 KHC -1,953 30.70 38.66 0.68% -75,503 0 -15,546
-311 KLAC 346 173.01 338.60 -0.27% 117,156 0 57,294
0 LB -3,088 19.35 79.92 0.00% -246,793 0 -187,040
36 LDOS 594 101.02 101.63 0.06% 60,368 0 362
-86 LRCX 204 294.53 449.77 -0.09% 91,753 0 31,668
2,531 M -3,375 17.83 20.21 -3.58% -68,209 0 -8,032
-903 MKTX 165 363.07 272.17 -1.97% 44,908 0 -14,998
-6,032 MOS -2,832 21.18 48.74 4.57% -138,032 0 -78,050
-511 MSCI 226 265.72 429.80 -0.52% 97,135 0 37,082
0 MYL -2,876 20.88 15.85 0.00% -45,599 0 14,438
-1,817 OXY -1,307 46.24 58.91 2.42% -76,995 0 -16,560
1,035 QRVO 528 114.13 99.83 2.00% 52,710 0 -7,553
45 SWKS 499 121.31 98.12 0.09% 48,962 0 -11,574
-543 TDG 101 595.47 533.37 -1.00% 53,870 0 -6,272
-380 TGT 481 124.73 149.63 -0.53% 71,972 0 11,977
705 XRX 1,639 36.58 16.22 2.72% 26,585 0 -33,370

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)